0001085146-23-002188.txt : 20230510 0001085146-23-002188.hdr.sgml : 20230510 20230510171841 ACCESSION NUMBER: 0001085146-23-002188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cardinal Point Wealth Management Partners, LLC CENTRAL INDEX KEY: 0001909054 IRS NUMBER: 871883666 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21751 FILM NUMBER: 23907732 BUSINESS ADDRESS: STREET 1: 19200 VON KARMAN AVENUE STREET 2: SUITE 600 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 866-213-2036 MAIL ADDRESS: STREET 1: 19200 VON KARMAN AVENUE STREET 2: SUITE 600 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909054 XXXXXXXX 03-31-2023 03-31-2023 false Cardinal Point Wealth Management Partners, LLC

19200 VON KARMAN AVENUE SUITE 600 IRVINE CA 92612

13F HOLDINGS REPORT 028-21751 000140619 N Donald M. Zienty 602-374-3727 /s/Donald M. Zienty Irvine CA 05-10-2023 0 80 329150128 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 687440 6610 SH SOLE 0 0 6610 AMAZON COM INC COM 023135106 BBG001S5PQL7 537211 5201 SH SOLE 0 0 5201 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 818585 15477 SH SOLE 0 0 15477 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 820767 14035 SH SOLE 0 0 14035 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 792253 10697 SH SOLE 0 0 10697 APPLE INC COM 037833100 BBG001S5N8V8 4744822 28774 SH SOLE 0 0 28774 ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 291403 12725 SH SOLE 0 0 12725 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3007729 9741 SH SOLE 0 0 9741 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 920444 28400 SH SOLE 0 0 28400 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 289283 1773 SH SOLE 0 0 1773 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 71761 12225 SH SOLE 0 0 12225 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 384017 5110 SH SOLE 0 0 5110 DEXCOM INC COM 252131107 BBG001SKZG99 511192 4400 SH SOLE 0 0 4400 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1136969 44622 SH SOLE 0 0 44622 ECOLAB INC COM 278865100 BBG001S5QRB5 587520 3538 SH SOLE 0 0 3538 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 526889 12377 SH SOLE 0 0 12377 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 264939 2416 SH SOLE 0 0 2416 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1331658 28850 SH SOLE 0 0 28850 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4240242 83440 SH SOLE 0 0 83440 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1866144 13236 SH SOLE 0 0 13236 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 248041 10120 SH SOLE 0 0 10120 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1362577 43065 SH SOLE 0 0 43065 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 981984 30880 SH SOLE 0 0 30880 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 452773 15490 SH SOLE 0 0 15490 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 529367 15940 SH SOLE 0 0 15940 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2968792 9237 SH SOLE 0 0 9237 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 508521 9500 SH SOLE 0 0 9500 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 16658911 445783 SH SOLE 0 0 445783 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 723416 14471 SH SOLE 0 0 14471 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1907409 19143 SH SOLE 0 0 19143 ISHARES TR ESG AWARE AGGRSV 46436E668 BBG00VFL1TJ3 925480 31340 SH SOLE 0 0 31340 ISHARES TR ESG AWARE GROWTH 46436E676 BBG00VFL1N33 754031 27545 SH SOLE 0 0 27545 ISHARES TR ESG AWARE MODRTE 46436E684 BBG00VFL1JY8 283800 11200 SH SOLE 0 0 11200 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 347780 3845 SH SOLE 0 0 3845 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 725466 15095 SH SOLE 0 0 15095 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1440544 59873 SH SOLE 0 0 59873 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 859243 43440 SH SOLE 0 0 43440 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 839811 36625 SH SOLE 0 0 36625 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1051931 21026 SH SOLE 0 0 21026 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 949035 6415 SH SOLE 0 0 6415 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 220500 979 SH SOLE 0 0 979 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 225517 923 SH SOLE 0 0 923 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3409625 30856 SH SOLE 0 0 30856 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 241088 2576 SH SOLE 0 0 2576 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1483805 29330 SH SOLE 0 0 29330 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 23393792 564522 SH SOLE 0 0 564522 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 629083 13359 SH SOLE 0 0 13359 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 218514 600 SH SOLE 0 0 600 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 313233 878 SH SOLE 0 0 878 MICROSOFT CORP COM 594918104 BBG001S5TD05 835493 2898 SH SOLE 0 0 2898 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 13791173 148684 SH SOLE 0 0 148684 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 243416 4199 SH SOLE 0 0 4199 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 383172 4626 SH SOLE 0 0 4626 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 464322 3105 SH SOLE 0 0 3105 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 391705 5243 SH SOLE 0 0 5243 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 877350 6777 SH SOLE 0 0 6777 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 333894 3300 SH SOLE 0 0 3300 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 740758 4043 SH SOLE 0 0 4043 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 201086 2190 SH SOLE 0 0 2190 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 581600 14175 SH SOLE 0 0 14175 TESLA INC COM 88160R101 BBG001SQKGD7 3220817 15525 SH SOLE 0 0 15525 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 215974 457 SH SOLE 0 0 457 VALMONT INDS INC COM 920253101 BBG001S5X650 272408 850 SH SOLE 0 0 850 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 203530 6291 SH SOLE 0 0 6291 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12230342 159895 SH SOLE 0 0 159895 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 286084 5810 SH SOLE 0 0 5810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 914436 11012 SH SOLE 0 0 11012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1215458 3232 SH SOLE 0 0 3232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 96756687 474065 SH SOLE 0 0 474065 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 29379170 549451 SH SOLE 0 0 549451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 243491 6027 SH SOLE 0 0 6027 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1454881 32209 SH SOLE 0 0 32209 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 556135 7140 SH SOLE 0 0 7140 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1383452 3589 SH SOLE 0 0 3589 VISA INC COM CL A 92826C839 BBG001SRCFY3 428825 1902 SH SOLE 0 0 1902 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 237251 6347 SH SOLE 0 0 6347 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 54864433 1091393 SH SOLE 0 0 1091393 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 4538814 135252 SH SOLE 0 0 135252 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 12487434 316779 SH SOLE 0 0 316779